Mutual Funds
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Balanced Hybrid Fund
10.35   -0.02
NAV(₹) as on 9/6/2026 		-0.15%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Qsif Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
15 Oct 2025
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 104.33 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
10.08 		Min. Investment:
SIP : ₹ 10,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Sandeep Tandon ,Sameer Kate ,Jignesh Shah

FUND OBJECTIVE

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/3/2026 12.89 % 36.96 % 50.15 %
TOP HOLDINGS

Small Industries Development Bank of India (27-Oct-2026)
13.80 %

IndiGrid Infrastructure Trust
10.70 %

06.28% GOI - 14-Jul-2032
9.27 %

Muthoot Finance Ltd. -308D (08-Sep-2026)
9.26 %

Eternal Ltd.
8.78 %

Net Current Asset
8.73 %

Adani Green Energy Ltd.
8.12 %

Tri-Party Repo (TREPS)
8.06 %

Raajmarg Infra Investment Trust
7.39 %

Capital Infra Trust
7.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - Asset Management
11.51 %

e-Commerce
8.78 %

Power Generation/Distributio
8.12 %

Medical Equipment/Supplies/A
5.17 %

Refineries
3.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.78
Net Assets (Rs Crores) 10,432.72
Scheme Returns(%)(Absolute) -2.23
B'mark Returns(%)(Absolute) NA
Category Rank 6/8
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.77   +0.08  
25/9/2023 ₹ 731.36 0.13% - - 9.47%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  12.81   +0.06  
27/10/2023 ₹ 281.66 0.21% - - 9.90%
MDB Logo
Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  10.35   +-0.02  
15/10/2025 ₹ 104.33 - - - 5.33%
MDB Logo
Altiva Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low to Moderate |  10.62   +0.02  
20/10/2025 ₹ 3,761.21 - - - 9.80%
MDB Logo
Magnum Hybrid Long Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Low |  10.22   +0.01  
23/10/2025 ₹ 3,461.98 - - - 3.52%
MDB Logo
Titanium Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderate |  9.85   +0.05  
11/12/2025 ₹ 483.47 - - - -3.08%
MDB Logo
iSIF Hybrid Long-Short Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.81   +0.08  
4/2/2026 ₹ 803.02 - - - -5.66%